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Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$47.4M 6.6%
1,684,500
+48,446
+3% +$1.38M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$41.3M 5.75%
877,080
+108,804
+14% +$5.15M
AAPL icon
3
Apple
AAPL
$4.54T
$24M 3.34%
102,859
-1,184
-1% -$264K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.2M 3.09%
436,979
-3,191
-0.7% -$161K
MSFT icon
5
Microsoft
MSFT
$3.45T
$19.5M 2.72%
45,336
+752
+2% +$321K
XOM icon
6
ExxonMobil
XOM
$644B
$17.6M 2.45%
150,065
-1,043
-0.7% -$120K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$16.8M 2.34%
801,547
-6,320
-0.8% -$131K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$15.7M 2.19%
129,254
+16,520
+15% +$1.95M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$13.5M 1.88%
+339,301
New +$13.1M
TSM icon
10
TSMC
TSM
$2.1T
$13.4M 1.87%
77,165
-3,007
-4% -$512K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.96M 1.39%
168,192
+38,232
+29% +$2.17M
AMZN icon
12
Amazon
AMZN
$2.92T
$9.72M 1.35%
52,149
+2,316
+5% +$423K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$9.45M 1.32%
56,965
+175
+0.3% +$29.4K
TDW icon
14
Tidewater
TDW
$3.73B
$9.05M 1.26%
126,050
+41,256
+49% +$3.59M
PLD icon
15
Prologis
PLD
$135B
$9.03M 1.26%
71,527
+3,102
+5% +$385K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.9M 1.1%
264,252
+18,687
+8% +$546K
AMT icon
17
American Tower
AMT
$80.8B
$7.7M 1.07%
33,102
-4,718
-12% -$1.05M
NVO
18
Novo Nordisk
NVO
$208B
$7.45M 1.04%
62,589
+684
+1% +$91.2K
TSLA icon
19
Tesla
TSLA
$1.23T
$7.33M 1.02%
28,013
+5,764
+26% +$1.31M
DRSK icon
20
Aptus Defined Risk ETF
DRSK
$1.51B
$7.23M 1.01%
+255,499
New +$7.09M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.07M 0.98%
84,411
+14,282
+20% +$1.17M
ASML icon
22
ASML
ASML
$626B
$6.59M 0.92%
7,906
+318
+4% +$284K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.53M 0.91%
54,602
-6,817
-11% -$781K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 0.82%
12,769
-302
-2% -$134K
NVS icon
25
Novartis
NVS
$297B
$5.79M 0.81%
50,362
+531
+1% +$60.3K
1
2 3 4 5

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LWM
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CG
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AAM
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KWMG
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HP
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UM
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GWA
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Naviter Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.